RCM
CLRCR

Radcliffe Capital Management’s ClimateRock Right CLRCR Stock Holding History

Radcliffe Capital Management’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-189,211
Closed -$19.9K – 266
2023
Q3 		$19.9K Hold
189,211
– – ﹤0.01% 272
2023
Q2 		$19.9K Hold
189,211
– – ﹤0.01% 335
2023
Q1 		$22.8K Buy
189,211
+170,290
+900% +$22.2K ﹤0.01% 406
2022
Q4 		$194K Hold
18,921
– – 0.01% 834
2022
Q3 		$189K Hold
18,921
– – ﹤0.01% 1141
2022
Q2 		$187K Buy
+18,921
New +$2.22K ﹤0.01% 1192

Other funds holding CLRCR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Radcliffe Capital Management's CLRCR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of ClimateRock Right (CLRCR) in Q4 2023, closing a stake of 189,211 shares — an estimated $19.9K sold.

Radcliffe Capital Management first reported a position in CLRCR in Q2 2022 and held it in 6 quarters. The position peaked at $194K in Q4 2022. 27 funds tracked by Wall St. Rank hold CLRCR as of Q4 2023.

  • Radcliffe Capital Management reported no remaining ClimateRock Right position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 189,211 ClimateRock Right shares in Q4 2023, an estimated $19.9K.
  • Radcliffe Capital Management first reported a position in ClimateRock Right in Q2 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's ClimateRock Right position peaked at $194K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held ClimateRock Right as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.